Property, Plant & Equipment
157,143 GBP2023-09-30
91,750 GBP2022-09-30
Debtors
626,365 GBP2023-09-30
389,907 GBP2022-09-30
Cash at bank and in hand
132,678 GBP2023-09-30
398,920 GBP2022-09-30
Current Assets
759,043 GBP2023-09-30
788,827 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-166,608 GBP2023-09-30
-189,715 GBP2022-09-30
Net Current Assets/Liabilities
592,435 GBP2023-09-30
599,112 GBP2022-09-30
Total Assets Less Current Liabilities
749,578 GBP2023-09-30
690,862 GBP2022-09-30
Net Assets/Liabilities
715,332 GBP2023-09-30
673,430 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
715,232 GBP2023-09-30
673,330 GBP2022-09-30
Equity
715,332 GBP2023-09-30
673,430 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
650,292 GBP2023-09-30
537,190 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-109,893 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,149 GBP2023-09-30
445,440 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,117 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-09-30
Nominal value of allotted share capital
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
505,342 GBP2023-09-30
555,342 GBP2022-09-30
Advances or credits made to directors during the period
196,490 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-97,870 GBP2022-10-01 ~ 2023-09-30